AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $36.4B
This Quarter Return
-1.32%
1 Year Return
+7.8%
3 Year Return
+25.79%
5 Year Return
+80.19%
10 Year Return
+114.05%
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$693M
Cap. Flow %
1.9%
Top 10 Hldgs %
28.4%
Holding
2,800
New
207
Increased
1,165
Reduced
830
Closed
178

Top Buys

1
$577M
2
$123M
3
$97.5M
4
$91.2M
5
$81.2M

Top Sells

1
$613M
2
$121M
3
$92.4M
4
$83.4M
5
$74.1M

Sector Composition

1Technology8.85%
2Financials5.26%
3Communication Services4.68%
4Consumer Discretionary3.08%
5Healthcare3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M﹤0.01% 47,381
+4,855
+11%
+$142K
$1.38M﹤0.01% 46,637
+2,906
+7%
+$86.1K
$1.37M﹤0.01% 27,214
-5,542
-17%
-$279K
$1.37M﹤0.01% 7,165
+2,143
+43%
+$408K
$1.36M﹤0.01% 25,230
+24,453
+3,147%
+$1.32M
$1.36M﹤0.01% 39,010
+13,986
+56%
+$487K
$1.34M﹤0.01% 60,253
-2,153
-3%
-$47.7K
$1.33M﹤0.01% 36,934
+4,081
+12%
+$147K
$1.33M﹤0.01% 7,349
+171
+2%
+$31K
$1.32M﹤0.01% 4,998
-7,116
-59%
-$1.88M
$1.32M﹤0.01% 28,508
-2,413
-8%
-$111K
$1.31M﹤0.01% 36,274
+8,938
+33%
+$322K
$1.31M﹤0.01% 29,976
+26,202
+694%
+$1.14M
$1.3M﹤0.01% 16,067
+7,902
+97%
+$640K
$1.3M﹤0.01% 4,336
+360
+9%
+$108K
$1.3M﹤0.01% 2,786
+299
+12%
+$139K
$1.3M﹤0.01% 27,498
+1,734
+7%
+$81.8K
$1.3M﹤0.01% 26,771
+18,486
+223%
+$895K
$1.3M﹤0.01% 27,434
+827
+3%
+$39K
$1.29M﹤0.01% 86,539
+372
+0.4%
+$5.53K
$1.29M﹤0.01% 7,615
+7,574
+18,473%
+$1.28M
$1.28M﹤0.01% 12,140
+1,942
+19%
+$205K
$1.27M﹤0.01% 49,959
+47,883
+2,307%
+$1.22M
$1.26M﹤0.01% 21,695
+11,133
+105%
+$646K
$1.25M﹤0.01% 29,425
+5,844
+25%
+$249K
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